DUHP vs. VFMV ETF Comparison
Comparison of Dimensional US High Profitability ETF (DUHP) to Vanguard U.S. Minimum Volatility ETF (VFMV)
DUHP
Dimensional US High Profitability ETF
DUHP Description
Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$35.18
Average Daily Volume
631,730
Number of Holdings
*
162
* may have additional holdings in another (foreign) market
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$126.54
Average Daily Volume
6,907
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
| Period | DUHP | VFMV |
|---|---|---|
| 30 Days | 2.33% | 3.75% |
| 60 Days | 3.90% | 4.37% |
| 90 Days | 5.61% | 5.38% |
| 12 Months | 31.44% | 27.52% |
36 Overlapping Holdings
| Symbol | Grade | Weight in DUHP | Weight in VFMV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.4% | 0.54% | 0.54% | |
| ABBV | D | 2.44% | 0.74% | 0.74% | |
| ACN | C | 0.13% | 0.2% | 0.13% | |
| AMAT | F | 0.55% | 0.08% | 0.08% | |
| AMGN | D | 1.17% | 0.14% | 0.14% | |
| CAH | B | 0.07% | 0.64% | 0.07% | |
| CL | D | 0.59% | 1.05% | 0.59% | |
| COR | B | 0.56% | 1.48% | 0.56% | |
| DECK | A | 0.03% | 0.2% | 0.03% | |
| GDDY | A | 0.1% | 0.46% | 0.1% | |
| GILD | C | 0.84% | 0.83% | 0.83% | |
| HOLX | D | 0.01% | 0.36% | 0.01% | |
| HSY | F | 0.12% | 0.36% | 0.12% | |
| IBM | C | 1.84% | 1.52% | 1.52% | |
| JNJ | D | 2.46% | 1.49% | 1.49% | |
| KLAC | D | 0.62% | 0.07% | 0.07% | |
| KO | D | 1.41% | 1.4% | 1.4% | |
| LLY | F | 3.81% | 0.32% | 0.32% | |
| LMT | D | 0.96% | 1.47% | 0.96% | |
| MO | A | 0.11% | 0.24% | 0.11% | |
| MRK | F | 1.05% | 1.46% | 1.05% | |
| MSFT | F | 4.52% | 1.3% | 1.3% | |
| MSI | B | 0.28% | 0.03% | 0.03% | |
| NTAP | C | 0.22% | 1.37% | 0.22% | |
| ORLY | B | 0.01% | 1.11% | 0.01% | |
| PEP | F | 2.0% | 0.04% | 0.04% | |
| PG | A | 0.29% | 1.48% | 0.29% | |
| QCOM | F | 0.06% | 0.25% | 0.06% | |
| ROL | B | 0.15% | 0.23% | 0.15% | |
| TJX | A | 1.43% | 1.27% | 1.27% | |
| TRV | B | 0.18% | 0.38% | 0.18% | |
| TXN | C | 0.39% | 1.48% | 0.39% | |
| V | A | 4.15% | 0.35% | 0.35% | |
| VZ | C | 0.41% | 1.0% | 0.41% | |
| WM | A | 0.66% | 1.06% | 0.66% | |
| XOM | B | 0.0% | 1.23% | 0.0% |
DUHP Overweight 126 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.26% | |
| MA | C | 3.01% | |
| HD | A | 2.69% | |
| COST | B | 2.38% | |
| ORCL | B | 2.31% | |
| CAT | B | 1.91% | |
| UNP | C | 1.55% | |
| ADBE | C | 1.35% | |
| ADP | B | 1.31% | |
| AMP | A | 1.27% | |
| URI | B | 1.1% | |
| DE | A | 1.05% | |
| RCL | A | 1.01% | |
| KR | B | 1.0% | |
| HON | B | 0.97% | |
| BMY | B | 0.92% | |
| COP | C | 0.91% | |
| LNG | B | 0.9% | |
| AXP | A | 0.82% | |
| SHW | A | 0.8% | |
| TSCO | D | 0.78% | |
| GWW | B | 0.75% | |
| PAYX | C | 0.72% | |
| TGT | F | 0.67% | |
| ROST | C | 0.67% | |
| ADSK | A | 0.67% | |
| VST | B | 0.67% | |
| CTAS | B | 0.66% | |
| LRCX | F | 0.63% | |
| OXY | D | 0.62% | |
| APP | B | 0.6% | |
| UPS | C | 0.58% | |
| SYY | B | 0.55% | |
| DAL | C | 0.55% | |
| KMB | D | 0.55% | |
| ZTS | D | 0.53% | |
| CDW | F | 0.52% | |
| HES | B | 0.51% | |
| TRGP | B | 0.51% | |
| NKE | D | 0.51% | |
| CMG | B | 0.5% | |
| IT | C | 0.5% | |
| ITW | B | 0.49% | |
| VRT | B | 0.47% | |
| MCO | B | 0.46% | |
| BBY | D | 0.45% | |
| VRSK | A | 0.44% | |
| IDXX | F | 0.43% | |
| NXPI | D | 0.42% | |
| CSX | B | 0.38% | |
| AON | A | 0.33% | |
| WSM | B | 0.33% | |
| CPAY | A | 0.32% | |
| LULU | C | 0.31% | |
| MCHP | D | 0.3% | |
| ROK | B | 0.3% | |
| JBL | B | 0.27% | |
| DVN | F | 0.27% | |
| MPC | D | 0.27% | |
| UAL | A | 0.26% | |
| ODFL | B | 0.25% | |
| K | A | 0.25% | |
| FAST | B | 0.24% | |
| SCI | B | 0.23% | |
| BR | A | 0.23% | |
| EOG | A | 0.23% | |
| EXPE | B | 0.22% | |
| AVY | D | 0.22% | |
| CHTR | C | 0.22% | |
| LPLA | A | 0.21% | |
| WAT | B | 0.19% | |
| LYB | F | 0.19% | |
| MTD | D | 0.18% | |
| DRI | B | 0.18% | |
| EQH | B | 0.17% | |
| ULTA | F | 0.17% | |
| NVR | D | 0.16% | |
| XPO | B | 0.15% | |
| OMC | C | 0.15% | |
| LOW | D | 0.15% | |
| CLX | B | 0.15% | |
| FTNT | C | 0.14% | |
| LVS | C | 0.14% | |
| TT | A | 0.13% | |
| BURL | A | 0.13% | |
| BLDR | D | 0.13% | |
| BAH | F | 0.13% | |
| TPL | A | 0.12% | |
| ALLE | D | 0.12% | |
| DVA | B | 0.12% | |
| NRG | B | 0.11% | |
| VLO | C | 0.1% | |
| HAL | C | 0.1% | |
| BKNG | A | 0.09% | |
| DKS | C | 0.09% | |
| MMM | D | 0.09% | |
| LII | A | 0.09% | |
| LECO | B | 0.08% | |
| WMS | D | 0.07% | |
| POOL | C | 0.07% | |
| STX | D | 0.07% | |
| MANH | D | 0.07% | |
| BJ | A | 0.06% | |
| ACI | C | 0.06% | |
| EXPD | D | 0.06% | |
| HCA | F | 0.05% | |
| LYV | A | 0.05% | |
| GEN | B | 0.05% | |
| MEDP | D | 0.04% | |
| MMC | B | 0.03% | |
| SCCO | F | 0.03% | |
| MAR | B | 0.03% | |
| CTRA | B | 0.03% | |
| JBHT | C | 0.03% | |
| KVUE | A | 0.03% | |
| PFG | D | 0.02% | |
| WMG | C | 0.02% | |
| FDS | B | 0.02% | |
| CF | B | 0.01% | |
| CVNA | B | 0.01% | |
| LW | C | 0.01% | |
| SOLV | C | 0.01% | |
| STLD | B | 0.01% | |
| DELL | C | 0.0% | |
| CCK | C | 0.0% | |
| IQV | D | 0.0% |
DUHP Underweight 129 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCK | B | -1.52% | |
| ADI | D | -1.5% | |
| DOX | D | -1.5% | |
| EQC | B | -1.49% | |
| ABT | B | -1.49% | |
| PGR | A | -1.48% | |
| ED | D | -1.44% | |
| CHD | B | -1.44% | |
| TMUS | B | -1.43% | |
| DUK | C | -1.42% | |
| T | A | -1.41% | |
| SO | D | -1.38% | |
| CVLT | B | -1.38% | |
| ROP | B | -1.33% | |
| CSCO | B | -1.25% | |
| RSG | A | -1.2% | |
| NOC | D | -1.17% | |
| EA | A | -1.16% | |
| GD | F | -1.14% | |
| CME | A | -1.14% | |
| MUSA | A | -1.13% | |
| REGN | F | -1.12% | |
| IDT | B | -1.1% | |
| WMT | A | -1.08% | |
| RTX | C | -1.06% | |
| IDCC | A | -1.06% | |
| KEX | C | -1.05% | |
| CBOE | B | -1.04% | |
| GIS | D | -1.0% | |
| FCN | D | -0.98% | |
| LRN | A | -0.97% | |
| HPQ | B | -0.96% | |
| WTW | B | -0.93% | |
| CVX | A | -0.9% | |
| MGEE | C | -0.89% | |
| HSTM | B | -0.84% | |
| MCD | D | -0.79% | |
| VECO | F | -0.78% | |
| DLB | B | -0.78% | |
| FE | C | -0.77% | |
| BSX | B | -0.75% | |
| UNH | C | -0.75% | |
| TYL | B | -0.74% | |
| TKO | B | -0.73% | |
| CHE | D | -0.69% | |
| SPOT | B | -0.68% | |
| SAFT | C | -0.67% | |
| BLKB | B | -0.66% | |
| CTRE | D | -0.65% | |
| CRUS | D | -0.64% | |
| AVGO | D | -0.64% | |
| GOOGL | C | -0.64% | |
| NSIT | F | -0.56% | |
| WTM | A | -0.54% | |
| YELP | C | -0.52% | |
| NABL | F | -0.51% | |
| GOOG | C | -0.48% | |
| META | D | -0.47% | |
| WEC | A | -0.45% | |
| MATX | C | -0.45% | |
| PBH | A | -0.42% | |
| NEU | C | -0.4% | |
| FLO | D | -0.38% | |
| INSW | F | -0.37% | |
| WMB | A | -0.37% | |
| DTM | B | -0.35% | |
| AJG | B | -0.35% | |
| PPC | C | -0.34% | |
| AZO | C | -0.34% | |
| LAUR | A | -0.34% | |
| NVEC | C | -0.33% | |
| THFF | B | -0.33% | |
| PFE | D | -0.32% | |
| BRK.A | B | -0.31% | |
| VERX | B | -0.3% | |
| FANG | D | -0.3% | |
| RLI | B | -0.3% | |
| MDLZ | F | -0.28% | |
| QRVO | F | -0.28% | |
| OLLI | D | -0.26% | |
| ATR | B | -0.25% | |
| LIN | D | -0.24% | |
| JBSS | D | -0.24% | |
| MCS | B | -0.22% | |
| EXEL | B | -0.21% | |
| AMSF | B | -0.21% | |
| LOPE | B | -0.2% | |
| MTSI | B | -0.2% | |
| IMMR | C | -0.2% | |
| KMI | A | -0.2% | |
| EBF | F | -0.2% | |
| JJSF | B | -0.19% | |
| CASS | B | -0.19% | |
| AEE | A | -0.19% | |
| QNST | B | -0.18% | |
| HQY | B | -0.18% | |
| SPOK | C | -0.15% | |
| FDP | B | -0.15% | |
| OLED | D | -0.14% | |
| HCKT | B | -0.14% | |
| SPNS | F | -0.14% | |
| TW | A | -0.13% | |
| PI | D | -0.12% | |
| CI | F | -0.11% | |
| PSX | C | -0.1% | |
| DGICA | A | -0.1% | |
| TNK | F | -0.09% | |
| DJCO | B | -0.09% | |
| CNXN | C | -0.07% | |
| CB | C | -0.07% | |
| UNM | A | -0.06% | |
| CTSH | B | -0.06% | |
| OSIS | B | -0.06% | |
| JPM | A | -0.05% | |
| AKAM | D | -0.04% | |
| CNA | B | -0.04% | |
| PEBK | B | -0.04% | |
| LANC | C | -0.04% | |
| CLBK | B | -0.04% | |
| GLRE | B | -0.04% | |
| CMS | C | -0.03% | |
| NBIX | C | -0.03% | |
| BCAL | B | -0.03% | |
| EIG | B | -0.03% | |
| VRTX | F | -0.03% | |
| DTE | C | -0.03% | |
| MRAM | D | -0.02% | |
| FFNW | C | -0.02% | |
| MU | D | -0.02% |
DUHP: Top Represented Industries & Keywords
Industries:
Business Services
Specialty Retail
Drug Manufacturers - Major
Oil & Gas E&P
Software - Application
Diagnostics & Research
Diversified Industrials
Household & Personal Products
Semiconductors
Information Technology Services
Integrated Shipping & Logistics
Apparel Stores
Capital Markets
Credit Services
Discount Stores
Leisure
Semiconductor Equipment & Materials
Airlines
Beverages - Soft Drinks
Data Storage
VFMV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Utilities - Regulated Electric
Packaged Foods
Software - Application
Telecom Services
Information Technology Services
Aerospace & Defense
Banks - Regional - US
Biotechnology
Business Services
Medical Distribution
Semiconductor Equipment & Materials
Shipping & Ports
Education & Training Services
Household & Personal Products
Media - Diversified
Oil & Gas Midstream
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Insurance
Computing
Natural Gas
Electricity
Electronics
Aerospace
Banking
Integrated Circuits
Medicine
Mobile Devices
Operating System
Petroleum Products
Chemical
Information And Communications Technology
Information Management
Pharmaceutical Products
Semiconductor
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